First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 844
- 較 2021 年第 1 季 +2
- 總值
- $24.1 億
- 較 2021 年第 1 季 +$1.01 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,266,916 | $5.45 億 | 22.6% | +114,803+10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 419,345 | $1.80 億 | 7.4% | −4,610−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,575,002 | $1.18 億 | 4.9% | +26,958+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 747,956 | $5,440 萬 | 2.3% | −23,212−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 356,294 | $5,260 萬 | 2.2% | −1,352−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,862 | $5,075 萬 | 2.1% | +1,670+0.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 86,753 | $4,260 萬 | 1.8% | +725+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,592 | $4,078 萬 | 1.7% | +15,225+4.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 389,971 | $2,871 萬 | 1.2% | −2,193−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 421,554 | $2,866 萬 | 1.2% | −4,520−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 191,151 | $2,618 萬 | 1.1% | −20,733−9.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 334,294 | $2,528 萬 | 1.0% | +13,076+4.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 313,611 | $2,474 萬 | 1.0% | −6,531−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 90,708 | $2,457 萬 | 1.0% | −18,309−16.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 461,690 | $2,420 萬 | 1.0% | +47,621+11.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,440 | $2,378 萬 | 1.0% | +473+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,269 | $2,162 萬 | 0.9% | +20,606+28.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,557 | $1,871 萬 | 0.8% | +2,130+1.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 244,149 | $1,790 萬 | 0.7% | −2,003−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,532 | $1,559 萬 | 0.6% | −819−15.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 275,707 | $1,531 萬 | 0.6% | +928+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,953 | $1,485 萬 | 0.6% | −10,646−12.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 115,204 | $1,376 萬 | 0.6% | +670+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152,285 | $1,251 萬 | 0.5% | −28,381−15.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,102 | $1,246 萬 | 0.5% | −538−9.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 125,978 | $1,244 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 34,864 | $1,212 萬 | 0.5% | +3,655+11.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 42,355 | $1,025 萬 | 0.4% | +27,015+176.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,655 | $963.1 萬 | 0.4% | −2,567−6.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 223,548 | $937.7 萬 | 0.4% | +3,476+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 114,118 | $923.6 萬 | 0.4% | −4,023−3.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 86,717 | $913.5 萬 | 0.4% | −2,901−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 227,579 | $912.4 萬 | 0.4% | +1,329+0.6% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 106,429 | $896.3 萬 | 0.4% | −5,864−5.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,002 | $893.3 萬 | 0.4% | +12,360+10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,327 | $829.5 萬 | 0.3% | −5,524−9.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,346 | $826.2 萬 | 0.3% | −4,092−12.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,739 | $686.5 萬 | 0.3% | −838−23.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,856 | $683.0 萬 | 0.3% | +209+0.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 11,150 | $653.0 萬 | 0.3% | −1,777−13.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $641.8 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 134,360 | $615.3 萬 | 0.3% | +1,191+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 148,550 | $612.5 萬 | 0.3% | −20,274−12.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,448 | $596.4 萬 | 0.2% | +2,781+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,172 | $590.4 萬 | 0.2% | −5,483−25.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,701 | $588.7 萬 | 0.2% | −5,281−26.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,207 | $566.1 萬 | 0.2% | −6,053−15.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,414 | $562.0 萬 | 0.2% | +4,258+4.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 98,501 | $561.6 萬 | 0.2% | −13,231−11.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,186 | $550.2 萬 | 0.2% | −3,712−6.6% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 170,782 | $549.6 萬 | 0.2% | +28,967+20.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,067 | $544.1 萬 | 0.2% | +4,627+13.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,278 | $543.8 萬 | 0.2% | −3,180−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,546 | $523.7 萬 | 0.2% | −3,033−31.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 55,128 | $505.5 萬 | 0.2% | −7,871−12.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 37,853 | $502.1 萬 | 0.2% | −2,274−5.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,681 | $500.1 萬 | 0.2% | −3,244−17.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,741 | $500.1 萬 | 0.2% | −5,842−20.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,078 | $492.9 萬 | 0.2% | −1,804−5.5% | 減碼 | – |
| CVXChevron Corp | Stock | 46,572 | $487.8 萬 | 0.2% | +451+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,717 | $484.4 萬 | 0.2% | −9,831−32.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 83,005 | $477.4 萬 | 0.2% | +53,240+178.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,397 | $470.8 萬 | 0.2% | +213+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,095 | $469.6 萬 | 0.2% | −15,150−17.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 28,246 | $465.4 萬 | 0.2% | +3,902+16.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,585 | $455.9 萬 | 0.2% | −161−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,684 | $449.0 萬 | 0.2% | −8,402−9.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,600 | $433.8 萬 | 0.2% | −2,028−19.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 108,002 | $424.8 萬 | 0.2% | −50,549−31.9% | 減碼 | – |
| MATXMatson, Inc. | COM | 66,060 | $422.8 萬 | 0.2% | −1,970−2.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 17,009 | $412.2 萬 | 0.2% | −2,863−14.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,494 | $404.7 萬 | 0.2% | −7,088−22.4% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $387.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,384 | $387.4 萬 | 0.2% | −7,497−30.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 7,869 | $385.7 萬 | 0.2% | −2,556−24.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,516 | $384.0 萬 | 0.2% | −194−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,671 | $380.8 萬 | 0.2% | −3,816−6.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,155 | $380.3 萬 | 0.2% | +74,155 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,078 | $375.0 萬 | 0.2% | −810−16.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,136 | $369.7 萬 | 0.2% | −7,654−33.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,830 | $364.8 萬 | 0.2% | +1,884+5.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 61,417 | $358.3 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 19,946 | $348.4 萬 | 0.1% | −641−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,978 | $348.3 萬 | 0.1% | −4,085−23.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,378 | $343.9 萬 | 0.1% | −9,164−13.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,874 | $338.9 萬 | 0.1% | −7−0.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 50,635 | $338.4 萬 | 0.1% | −6,860−11.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,120 | $337.7 萬 | 0.1% | −2,224−10.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,035 | $334.2 萬 | 0.1% | +2,699+42.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,531 | $323.8 萬 | 0.1% | −949−10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 211,200 | $323.5 萬 | 0.1% | +52,135+32.8% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 33,759 | $322.2 萬 | 0.1% | −4,055−10.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 65,700 | $315.4 萬 | 0.1% | +36,200+122.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,137 | $312.2 萬 | 0.1% | +364+20.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,037 | $311.1 萬 | 0.1% | +72+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,623 | $308.6 萬 | 0.1% | −20,660−41.1% | 減碼 | – |
| TGTTarget Corp | Stock | 12,759 | $308.4 萬 | 0.1% | −2,884−18.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,445 | $307.9 萬 | 0.1% | −446−4.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 149,443 | $307.9 萬 | 0.1% | +57,043+61.7% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 14,398 | $302.7 萬 | 0.1% | +633+4.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（67 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,000 | $336.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,000 | $228.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,678 | $207.2 萬 | 0.1% | – |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $143.0 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,005 | $141.7 萬 | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 6,487 | $140.3 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,323 | $137.9 萬 | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 18,930 | $133.0 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,557 | $127.3 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,886 | $119.2 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 61,291 | $99.6 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 20,255 | $97.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,829 | $89.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 11,445 | $84.7 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 16,909 | $82.8 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,455 | $81.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,739 | $80.4 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 9,155 | $61.2 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 13,108 | $60.9 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 1,861 | $59.3 萬 | <0.1% | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $55.6 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 9,044 | $48.9 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 7,350 | $48.9 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 4,988 | $46.3 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 14,050 | $43.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,045 | $43.3 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 5,260 | $39.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 10,713 | $39.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 18,014 | $39.0 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,460 | $37.7 萬 | <0.1% | – |
| WHDCactus, Inc. | CL A | 12,160 | $37.2 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 11,480 | $35.9 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,990 | $35.2 萬 | <0.1% | 歷史 |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $34.5 萬 | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 3,930 | $34.0 萬 | <0.1% | 歷史 |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $32.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,000 | $30.1 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 813 | $29.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,311 | $27.9 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,559 | $27.6 萬 | <0.1% | 歷史 |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $26.6 萬 | <0.1% | – |
| CASSCass Information Systems Inc | COM | 5,499 | $25.4 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,245 | $25.0 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $25.0 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,500 | $24.0 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,900 | $23.9 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,278 | $23.8 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,708 | $23.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,120 | $23.3 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 5,059 | $22.8 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,835 | $22.7 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 5,009 | $22.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,626 | $22.3 萬 | <0.1% | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 1,227 | $22.1 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 3,736 | $22.0 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,931 | $21.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,350 | $21.4 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $21.4 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,494 | $20.5 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 826 | $20.4 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $14.7 萬 | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 11,530 | $13.7 萬 | <0.1% | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $11.1 萬 | <0.1% | – |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | – | $10.1 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 11,619 | $7.70 萬 | <0.1% | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $6.50 萬 | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $4.10 萬 | <0.1% | – |